Cutler Group’s Calamos Convertible and High Income Fund CHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-311
| Closed | -$4K | – | 2101 |
|
|
2020
Q4 | $4K | Hold |
311
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $3K | Hold |
311
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $3K | Sell |
311
-2,000
| -87% | -$19.3K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $20K | Sell |
2,311
-6,189
| -73% | -$53.6K | ﹤0.01% | 991 |
|
|
2019
Q4 | $96K | Sell |
8,500
-2,900
| -25% | -$32.8K | 0.01% | 706 |
|
|
2019
Q3 | $125K | Hold |
11,400
| – | – | 0.01% | 557 |
|
|
2019
Q2 | $125K | Hold |
11,400
| – | – | 0.01% | 621 |
|
|
2019
Q1 | $123K | Sell |
11,400
-10,000
| -47% | -$108K | 0.01% | 581 |
|
|
2018
Q4 | $201K | Buy |
21,400
+10,500
| +96% | +$98.6K | 0.02% | 397 |
|
|
2018
Q3 | $144K | Hold |
10,900
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $138K | Hold |
10,900
| – | – | 0.01% | 596 |
|
|
2018
Q1 | $127K | Hold |
10,900
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $129K | Hold |
10,900
| – | – | 0.01% | 763 |
|
|
2017
Q3 | $129K | Hold |
10,900
| – | – | ﹤0.01% | 897 |
|
|
2017
Q2 | $129K | Hold |
10,900
| – | – | ﹤0.01% | 1067 |
|
|
2017
Q1 | $124K | Hold |
10,900
| – | – | 0.01% | 1041 |
|
|
2016
Q4 | $114K | Hold |
10,900
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $120K | Sell |
10,900
-30,000
| -73% | -$330K | 0.01% | 1025 |
|
|
2016
Q2 | $433K | Hold |
40,900
| – | – | 0.02% | 423 |
|
|
2016
Q1 | $424K | Sell |
40,900
-4,600
| -10% | -$47.7K | 0.03% | 360 |
|
|
2015
Q4 | $478K | Buy |
+45,500
| New | +$478K | 0.03% | 398 |
|